Fund comparison · from official SEC filings
BLNAX vs DFUS: how much do they overlap?
Balanced Fund and Dimensional U.S. Equity Market ETF
vs
Shared holdings
Company
BLNAX
DFUS
N
NVDANVIDIA CORP
3.80%
6.88%
A
AAPLAPPLE INC
3.91%
5.78%
M
MSFTMICROSOFT CORP
3.14%
4.46%
A
AMZNAMAZON.COM INC
0.58%
3.79%
G
GOOGALPHABET INC-CL C
3.30%
2.70%
A
AVGOBROADCOM INC
0.88%
2.86%
M
METAMETA PLATFORMS INC-CLASS A
1.03%
1.98%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.78%
1.29%
M
MAMASTERCARD INC - A
1.69%
0.62%
G
GDGENERAL DYNAMICS CORP
1.46%
0.12%
J
JNJJOHNSON & JOHNSON
1.24%
0.82%
L
LLYELI LILLY & CO
1.01%
1.11%
E
EXMOCEXXON MOBIL CORP
0.68%
0.95%
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
0.14%
M
MUMICRON TECHNOLOGY INC
0.42%
0.88%
A
AMGNAMGEN INC
0.80%
0.28%
T
TJXTJX COMPANIES INC
0.78%
0.26%
J
JKHYJACK HENRY & ASSOCIATES INC
0.78%
0.02%
C
CVXCHEVRON CORP
0.77%
0.55%
G
GILDGILEAD SCIENCES INC
0.75%
0.24%
C
CATCATERPILLAR INC
0.07%
0.62%
A
ABBVABBVIE INC
0.60%
0.56%
N
NFLXNETFLIX INC
0.13%
0.58%
T
TXNTEXAS INSTRUMENTS INC
0.56%
0.38%
F
FDXFEDEX CORP
0.54%
0.14%
Only in BLNAX
M
MDFXXMEEDER GOVERNMENT MMRKT-F
23.94%
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
D
DODIXDODGE & COX INCOME-I
3.17%
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
I
IEFISHARES 7-10 YEAR TREASURY B
0.61%
F
FIJEXFROST TOTAL RETURN BOND-INST
0.61%
B
BYDBOYD GAMING CORP
0.41%
E
EELDXEATON VANCE E/M DBT OPP-R
0.31%
U
UIUBIQUITI INC
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.09%
S
SSRMSSR MINING INC
0.07%
J
JILLJ. JILL INC
0.00%
?
—S&P 500 Mini Futures
-0.01%
?
—Mini MSCI Emg Mkt
-0.09%
?
—S&P Mid Cap Futures
-0.01%
?
—Mini MSCI EAFE
-0.13%
?
—Russell 2000 Futures
-0.00%
Only in DFUS
G
GOOGLALPHABET INC-CL A
3.26%
T
TSLATESLA INC
1.75%
?
—DIMENSIONAL FUND ADVISORS LP
1.40%
J
JPMJPMORGAN CHASE & CO
1.24%
W
WMTWALMART INC
0.86%
A
AMDADVANCED MICRO DEVICES
0.85%
V
VVISA INC-CLASS A SHARES
0.82%
I
INTCINTEL CORP
0.67%
C
COSTCOSTCO WHOLESALE CORP
0.67%
B
BACBANK OF AMERICA CORP
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
H
HDHOME DEPOT INC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
K
KLACKLA CORP
0.34%
M
MSMORGAN STANLEY
0.34%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
M
MCDMCDONALD'S CORP
0.31%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.